|
| 泓德臻远回报(005395)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-12 | 1.4439 | 1.5839 | 0.00% | 1.58% | -- | -- | -- | 1.58% | -0.29% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4388 | 1.5788 | 1.22% | 4.29% | -- | -- | 20.83% | 1.22% | -2.34% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4215 | 1.5615 | 3.80% | -- | -- | -- | 19.03% | 0.00% | -3.96% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3694 | 1.5094 | -0.74% | -0.57% | 0.20% | -- | -- | 13.78% | -4.65% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3796 | 1.5196 | 0.00% | -- | 0.94% | -- | 11.82% | 14.63% | -3.94% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3773 | 1.5173 | 0.00% | 0.91% | -- | -5.42% | -- | 14.44% | -2.01% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.3751 | 1.5151 | 0.89% | 1.03% | -- | -3.77% | 11.08% | 14.26% | -2.09% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3630 | 1.5030 | 0.66% | -- | -- | -4.16% | -- | 13.25% | -3.37% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3540 | 1.4940 | -0.80% | -1.53% | -- | -4.73% | 9.11% | 12.51% | -4.92% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3649 | 1.5049 | 1.46% | -- | -- | -4.18% | 10.19% | 13.41% | -4.16% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3452 | 1.4852 | -1.17% | -2.71% | -- | -3.66% | -- | 11.77% | -5.54% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3611 | 1.5011 | 0.00% | -- | -- | -- | -- | 13.10% | -4.30% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3751 | 1.5151 | 0.00% | -0.25% | -- | -- | 9.78% | 14.26% | -4.98% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3827 | 1.5227 | 0.00% | -- | -0.42% | -- | 11.16% | 14.89% | -4.46% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3786 | 1.5186 | 0.96% | -- | -0.44% | 3.55% | 12.54% | 14.55% | -2.52% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3655 | 1.5055 | 0.00% | 0.24% | -2.81% | 0.77% | 11.05% | 13.46% | -3.44% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3807 | 1.5207 | 1.02% | -- | -- | -- | 13.22% | 14.72% | -2.50% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3667 | 1.5067 | 0.00% | -- | -- | -- | 13.13% | 13.56% | 2.98% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3622 | 1.5022 | 0.43% | -- | -- | -- | 13.71% | 13.19% | 2.42% | -- | -- | | 2025-11-25 | 1.3564 | 1.4964 | 0.00% | -- | -- | -- | 13.05% | 12.70% | 1.98% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3575 | 1.4975 | 0.00% | -- | -1.33% | 1.72% | 9.73% | 12.80% | -2.32% | -- | -- | | 2025-11-12 | 1.3832 | 1.5232 | 0.00% | -- | -- | -- | 9.10% | 14.93% | 4.08% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3941 | 1.5341 | 0.40% | -0.78% | -- | 7.91% | 10.09% | 15.84% | 7.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3885 | 1.5285 | 0.00% | -- | -- | -- | 9.32% | 15.37% | 4.68% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3847 | 1.5247 | -1.44% | -- | -- | 7.73% | 12.63% | 15.06% | 5.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4050 | 1.5450 | 0.00% | -2.36% | -- | 9.92% | 15.60% | 16.74% | 9.94% | -- | -- | | 2025-10-30 | 1.4328 | 1.5728 | 0.00% | -- | -- | -- | 17.08% | 19.05% | 17.71% | -- | -- | | 2025-10-27 | 1.4389 | 1.5789 | 0.00% | 4.59% | 0.54% | -- | 15.87% | 19.56% | 15.02% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3886 | 1.5286 | 0.00% | -0.91% | -2.82% | 7.17% | 10.88% | 15.38% | 10.94% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3758 | 1.5158 | 0.00% | -- | -3.26% | -- | 10.91% | 14.32% | 11.43% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3961 | 1.5361 | -0.38% | -5.95% | -0.01% | -- | 16.22% | 16.00% | 11.81% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4014 | 1.5414 | 0.00% | -- | -- | 11.14% | 15.45% | 16.44% | 12.24% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4844 | 1.6244 | 0.00% | -- | -- | -- | 16.73% | 23.34% | 22.50% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4567 | 1.5967 | 1.78% | 1.95% | -- | -- | 25.05% | 21.04% | 18.72% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4312 | 1.5712 | -1.72% | 0.64% | -- | 16.13% | -- | 18.92% | 19.10% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4563 | 1.5963 | 0.00% | 2.47% | -- | 17.64% | 37.72% | 21.01% | 21.50% | -- | -- | | 2025-09-24 | 1.4563 | 1.5963 | 2.16% | 2.23% | 7.66% | 18.80% | 37.92% | 21.01% | 21.50% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4255 | 1.5655 | -0.24% | 2.09% | 5.38% | 18.02% | -- | 18.45% | 18.93% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4289 | 1.5689 | 0.48% | -- | 5.63% | -- | 40.07% | 18.73% | 17.34% | -- | -- | | 2025-09-19 | 1.4221 | 1.5621 | 0.06% | -- | 7.42% | -- | 39.03% | 18.16% | 12.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4212 | 1.5612 | -0.23% | -- | 7.02% | 16.47% | 40.85% | 18.09% | 11.29% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4245 | 1.5645 | 2.02% | -- | 7.79% | -- | 42.04% | 18.36% | 11.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3963 | 1.5363 | 0.00% | -- | 5.65% | -- | 39.23% | 16.02% | 9.34% | -- | -- | | 2025-09-08 | 1.3728 | 1.5128 | 0.75% | -- | 6.26% | 11.66% | 34.52% | 14.07% | 5.72% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3626 | 1.5026 | 2.35% | -- | -- | -- | 32.15% | 13.22% | 3.61% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3313 | 1.4713 | -1.76% | -- | 3.58% | 9.14% | 29.92% | 10.62% | 0.31% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3551 | 1.4951 | 0.00% | -- | 6.02% | 11.57% | 31.96% | 12.60% | 2.10% | -- | -- | | 2025-08-22 | 1.3527 | 1.4927 | 1.37% | 2.35% | 4.40% | -- | -- | 12.40% | -0.47% | -- | -- | | 2025-08-21 | 1.3344 | 1.4744 | -0.01% | -- | 3.35% | -- | 33.35% | 10.88% | -1.73% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3345 | 1.4745 | 0.80% | 1.17% | -- | -- | -- | 10.88% | -1.72% | -- | -- | | 2025-08-19 | 1.3239 | 1.4639 | -0.31% | -- | -- | 8.49% | 30.39% | 10.00% | -2.50% | -- | -- | | 2025-08-18 | 1.3280 | 1.4680 | 0.48% | -- | -- | 8.34% | 31.17% | 10.34% | -3.16% | -- | -- | | 2025-08-15 | 1.3216 | 1.4616 | 0.00% | 2.30% | 4.81% | -- | 30.39% | 9.81% | -3.62% | -- | -- | | 2025-08-13 | 1.3191 | 1.4591 | 0.00% | -- | -- | -- | 29.10% | 9.61% | -3.59% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2919 | 1.4319 | 0.00% | 1.07% | 3.69% | -- | 24.82% | 7.35% | -5.32% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2853 | 1.4253 | 0.56% | -- | -- | -- | 24.36% | 6.80% | -3.25% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2782 | 1.4182 | 0.00% | -- | -- | -- | -- | 6.21% | -5.33% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3120 | 1.4520 | 0.53% | 3.14% | 7.03% | 9.42% | 25.92% | 9.02% | -4.91% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3051 | 1.4451 | 0.73% | -- | 8.06% | 8.29% | 24.06% | 8.44% | -5.41% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2957 | 1.4357 | 0.35% | 2.76% | -- | -- | -- | 7.66% | -6.10% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2912 | 1.4312 | 0.00% | -- | -- | 8.24% | 18.72% | 7.29% | -6.93% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2721 | 1.4121 | 0.00% | 2.11% | -- | 7.12% | -- | 5.70% | -5.76% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2609 | 1.4009 | 0.00% | 1.20% | -- | 5.41% | 17.48% | 4.77% | -6.59% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2458 | 1.3858 | 0.00% | -- | 0.69% | -- | 17.91% | 3.51% | -12.02% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2459 | 1.3859 | 1.12% | -- | 1.34% | 7.39% | 19.24% | 3.52% | -12.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2321 | 1.3721 | 0.00% | -0.33% | 0.22% | -- | -- | 2.38% | -13.09% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2362 | 1.3762 | 0.00% | 2.35% | -- | -- | 15.49% | 2.72% | -14.28% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.2324 | 1.3724 | -0.44% | -- | -- | -- | -- | 2.40% | -10.30% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2379 | 1.3779 | 0.99% | 1.45% | -- | -3.43% | 14.95% | 2.86% | -9.90% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2258 | 1.3658 | 1.49% | -- | -- | -5.20% | -- | 1.85% | -10.78% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2078 | 1.3478 | 0.00% | -- | -- | -- | -- | 0.36% | -10.25% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2202 | 1.3602 | 0.00% | -- | -0.46% | -- | 9.81% | 1.39% | -8.91% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2405 | 1.3805 | 0.00% | -- | -- | -3.65% | -- | 3.07% | -6.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2373 | 1.3773 | 0.00% | 1.87% | 1.53% | -- | -- | 2.81% | -7.03% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2294 | 1.3694 | 0.00% | -- | 0.78% | -- | -- | 2.15% | -7.85% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2198 | 1.3598 | 0.43% | -- | -- | -- | 7.49% | 1.35% | -5.84% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2146 | 1.3546 | 0.00% | 0.30% | -- | -- | 7.87% | 0.92% | -6.24% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2110 | 1.3510 | 0.00% | -- | 0.89% | -- | 6.38% | 0.62% | -1.42% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2203 | 1.3603 | -0.45% | -- | 3.07% | -- | -- | 1.40% | -1.02% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2258 | 1.3658 | 0.00% | 0.59% | -- | -- | 5.12% | 1.85% | 1.21% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2429 | 1.3829 | 0.00% | -- | 3.39% | -- | 6.33% | 3.27% | 2.44% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2186 | 1.3586 | 0.00% | -- | 4.06% | -2.52% | -- | 1.25% | 2.46% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2199 | 1.3599 | 0.00% | -- | -- | -- | 4.18% | 1.36% | 2.30% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2003 | 1.3403 | 0.11% | 1.38% | -6.37% | -0.71% | 8.44% | -0.27% | 4.16% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1990 | 1.3390 | -0.51% | 0.96% | -7.27% | -0.82% | 8.37% | -0.37% | -1.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2052 | 1.3452 | 0.00% | -- | -- | 0.21% | 9.46% | 0.14% | -1.21% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1929 | 1.3329 | 0.75% | -0.77% | -- | -1.91% | 8.90% | -0.88% | -3.03% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1840 | 1.3240 | -0.30% | -1.24% | -- | -- | -- | -1.62% | -6.54% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.1876 | 1.3276 | 0.00% | -- | -- | -- | 7.19% | -1.32% | -5.70% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.1962 | 1.3362 | -0.49% | 3.10% | -8.03% | -- | 7.38% | -0.61% | -5.02% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2021 | 1.3421 | 0.27% | -- | -7.57% | 0.33% | 9.17% | -0.12% | -4.74% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1989 | 1.3389 | 0.00% | -- | -- | -- | 8.45% | -0.38% | -1.24% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1710 | 1.3110 | 0.93% | -8.14% | -- | -1.88% | 5.32% | -2.70% | -7.47% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1602 | 1.3002 | 0.00% | -- | -- | -3.07% | 4.66% | -3.60% | -8.33% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2747 | 1.4147 | 0.00% | -- | 1.17% | 5.92% | -- | 5.92% | -2.58% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2726 | 1.4126 | 0.00% | -1.58% | 1.00% | -- | -- | 5.74% | -1.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2924 | 1.4324 | 0.00% | -1.00% | -- | 4.61% | -- | 7.39% | 0.83% | -- | -- | | 2025-03-25 | 1.2819 | 1.4219 | -0.86% | -- | -- | -- | -- | 6.51% | 0.01% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2930 | 1.4330 | 0.00% | -- | 1.23% | -- | 15.03% | 7.44% | -1.68% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3054 | 1.4454 | 0.00% | 2.34% | 2.29% | 5.45% | -- | 8.47% | -0.90% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3006 | 1.4406 | 1.96% | -- | -- | -- | -- | 8.07% | 2.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2756 | 1.4156 | -0.92% | -- | -- | -- | 12.60% | 5.99% | -3.82% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2875 | 1.4275 | 0.00% | -- | 2.33% | -- | 13.47% | 6.98% | -2.93% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2600 | 1.4000 | 0.00% | -2.06% | -- | 4.30% | -- | 4.69% | -15.60% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2807 | 1.4207 | 0.00% | -- | 5.94% | 6.90% | 19.96% | 6.41% | -14.02% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2773 | 1.4173 | -0.72% | -- | 5.66% | 5.90% | 20.11% | 6.13% | -13.54% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2865 | 1.4265 | 0.81% | -- | 5.79% | 4.27% | -- | 6.90% | -14.63% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2762 | 1.4162 | 0.00% | -- | 5.08% | 3.16% | 23.33% | 6.04% | -15.75% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2616 | 1.4016 | 0.00% | -- | -- | 3.49% | 22.58% | 4.83% | -16.72% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2582 | 1.3982 | 0.00% | -- | -- | -0.76% | 22.25% | 4.55% | -15.48% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2521 | 1.3921 | 0.16% | -- | -- | -1.12% | 21.66% | 4.04% | -16.85% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2501 | 1.3901 | 0.00% | -- | -- | -1.57% | -- | 3.87% | -16.18% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2089 | 1.3489 | 0.52% | -- | -- | -2.18% | 17.71% | 0.45% | -23.20% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2027 | 1.3427 | -0.23% | -- | -2.28% | -3.94% | 18.06% | -0.07% | -23.41% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2055 | 1.3455 | -0.87% | -- | -2.62% | -3.74% | 19.44% | 0.17% | -23.23% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2161 | 1.3561 | 0.13% | 1.49% | -1.76% | -2.44% | 16.25% | 1.05% | -22.56% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2145 | 1.3545 | 0.00% | 3.16% | -1.89% | -2.10% | 16.10% | 0.91% | -23.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1982 | 1.3382 | 1.78% | -- | -- | -4.02% | 12.08% | -0.44% | -24.37% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1773 | 1.3173 | 0.00% | -1.13% | -- | -4.38% | 10.12% | -2.18% | -27.33% | 开放申购 | 开放赎回 |
|